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中色股份

(000758)

  

流通市值:119.16亿  总市值:120.03亿
流通股本:19.76亿   总股本:19.91亿

中色股份(000758)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.28亿元,每股收益0.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益940012.30万元,未分配利润304695.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2308581.81万元,负债1368569.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,930,827,902.815,291,800,179.982,456,988,243.428,917,892,057.98
营业总成本6,452,043,405.44,770,998,924.842,174,928,998.628,447,793,301.56
其他经营收益
营业利润695,858,679.28584,344,675.17338,581,955.61664,038,723.2
利润总额696,417,667.38585,319,584.16339,824,577.04672,899,487.38
净利润527,764,872.35463,504,481.8261,965,151.34520,560,839.87
每股收益
其他综合收益-138,452,688.59-92,545,045.717,194,431.084,238,544.49
综合收益总额389,312,183.76370,959,436.1279,159,582.42524,799,384.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,558,880,945.5411,721,870,439.2111,567,163,560.5310,784,655,218.82
非流动资产:
非流动资产合计11,526,937,204.1411,572,031,675.3710,864,973,090.8510,849,543,438.36
资产总计23,085,818,149.6823,293,902,114.5822,432,136,651.3821,634,198,657.18
流动负债:
流动负债合计9,272,780,347.49,542,287,176.19,251,560,608.169,655,515,972.49
非流动负债:
非流动负债合计4,412,914,851.724,363,981,433.63,792,210,193.232,871,076,583.73
负债合计13,685,695,199.1213,906,268,609.713,043,770,801.3912,526,592,556.22
所有者权益(或股东权益):
归属于母公司股东权益合计5,960,055,484.55,950,154,200.955,942,765,404.365,666,944,360.57
股东权益合计9,400,122,950.569,387,633,504.889,388,365,849.999,107,606,100.96
负债和股东权益合计23,085,818,149.6823,293,902,114.5822,432,136,651.3821,634,198,657.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,899,060,802.175,531,816,218.872,164,037,012.6312,572,038,761.25
经营活动现金流出小计8,214,312,362.224,567,159,232.182,470,730,895.3711,886,844,727.09
经营活动产生的现金流量净额-315,251,560.05964,656,986.69-306,693,882.74685,194,034.16
投资活动产生的现金流量:
投资活动现金流入小计225,873,568.7858,738,073.3212,307,194.5761,733,290.97
投资活动现金流出小计289,840,278.69174,366,477.47102,638,030.78572,773,447.53
投资活动产生的现金流量净额-63,966,709.91-115,628,404.15-90,330,836.21-511,040,156.56
筹资活动产生的现金流量:
筹资活动现金流入小计3,482,190,168.383,179,379,281.391,820,696,391.83,590,152,977.18
筹资活动现金流出小计3,559,252,481.492,661,296,276.16957,188,709.173,986,198,181.5
筹资活动产生的现金流量净额-77,062,313.11518,083,005.23863,507,682.63-396,045,204.32
汇率变动对现金及现金等价物的影响48,248,762.0939,641,060.6130,821,082.9426,388,595.43
现金及现金等价物净增加额-408,031,820.981,406,752,648.38497,304,046.62-195,502,731.29
期末现金及现金等价物余额2,867,558,773.514,677,301,548.573,828,144,064.113,270,548,900.19
补充资料:
现金及现金等价物的净增加额-1,406,752,648.38--195,502,731.29
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